Mobile Care Services Limited
Other human health activities · Atherstone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£332,043
Cash
£262,919
Turnover
—
Profit / loss
—
Current assets
£992,903
Creditors < 1 year
—
Equity
—
Average employees
185
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-27GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £332,043 | £661,416 | £698,989 | £589,408 | £583,912 | £713,787 | £629,596 | £552,494 | £519,159 | £472,561 | £398,072 | £537,175 | £433,949 | £351,027 | £321,153 | £319,720 | £319,190 |
| Equity | — | — | — | — | — | £713,787 | £629,596 | £552,494 | £519,159 | £472,561 | £398,072 | £537,175 | £433,949 | £351,027 | £321,153 | £319,720 | £319,190 |
| Assets | |||||||||||||||||
| Fixed assets | £48,323 | £18,442 | £49,168 | — | £64,799 | £74,157 | £50,454 | £52,639 | £59,568 | £69,830 | £83,357 | £110,863 | £95,057 | £102,452 | £117,895 | £95,387 | £82,731 |
| Intangible assets | — | — | — | — | £2,510 | £5,510 | £8,510 | £11,510 | £14,510 | £17,510 | £20,510 | — | — | — | — | — | — |
| Property, plant & equipment | £48,323 | £18,442 | £49,168 | £55,974 | £62,289 | £68,647 | £41,944 | £41,129 | £45,058 | £52,320 | £62,847 | £87,353 | £68,547 | £72,942 | £85,395 | £59,887 | £44,231 |
| Current assets | £992,903 | £1,072,900 | £995,509 | £803,478 | £769,863 | £949,938 | £1,010,366 | £903,137 | £793,151 | £857,539 | £681,785 | £824,194 | £744,925 | £646,724 | £578,003 | £531,494 | £598,643 |
| Cash at bank | £262,919 | £526,068 | £398,017 | £265,777 | £396,212 | £296,949 | £539,228 | £368,953 | £339,839 | £411,449 | £241,742 | £210,941 | £353,228 | £262,970 | £306,989 | £206,276 | £289,326 |
| Debtors | £729,984 | £546,832 | £596,992 | £537,201 | £373,151 | £652,385 | £469,621 | £534,184 | £453,312 | £446,090 | £440,043 | £613,253 | £378,478 | £372,694 | £263,280 | £325,218 | £309,317 |
| Stock | — | — | £500 | £500 | £500 | £604 | £1,517 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £697,102 | £429,926 | £342,688 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £267,044 | £247,750 | £307,308 | £428,224 | £400,282 | £328,060 | £449,308 | £360,070 | £371,916 | £396,533 | £388,649 | £365,245 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £16,466 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £9,500 | £9,500 | £9,500 | £9,500 | £4,500 | £3,500 |
| Net current assets | £295,801 | £642,974 | £652,821 | £536,434 | £522,113 | £642,630 | £582,142 | £502,855 | £465,091 | £408,231 | £321,715 | £452,278 | £348,392 | £258,075 | £212,758 | £228,833 | £245,136 |
| Assets less current liabilities | £344,124 | £661,416 | £701,989 | £592,408 | £586,912 | £716,787 | £632,596 | £555,494 | £524,659 | £478,061 | £405,072 | £563,141 | £443,449 | £360,527 | £330,653 | £324,220 | £327,867 |
| People | |||||||||||||||||
| Average employees | 185 | 185 | 131 | 133 | 148 | 157 | 148 | 142 | 134 | 133 | 139 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-12-06 · satisfied 2024-12-11
All monies
Satisfied